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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
-$2.77B
Cap. Flow
-$2.94B
Cap. Flow %
-34.87%
Top 10 Hldgs %
19.73%
Holding
2,091
New
116
Increased
390
Reduced
1,059
Closed
492

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$23M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
NVDA icon
NVIDIA
NVDA
+$105M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$84.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 3.47%
3 Consumer Discretionary 2.21%
4 Healthcare 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9M 0.11%
181,890
+2,627
+1% +$131K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.99M 0.11%
217,933
+4,460
+2% +$184K
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.99M 0.11%
65,715
-44,639
-40% -$5.86M
DFEM icon
179
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.88M 0.11%
268,331
+6,146
+2% +$201K
TBIL
180
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.87M 0.11%
177,905
-312,686
-64% -$15.6M
IBM icon
181
IBM
IBM
$202B
$8.78M 0.1%
29,646
-23,412
-44% -$7.01M
AMT icon
182
American Tower
AMT
$77.7B
$8.59M 0.1%
48,951
-11,686
-19% -$2.13M
FANG icon
183
Diamondback Energy
FANG
$57.6B
$8.54M 0.1%
56,797
-14,544
-20% -$2.15M
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.54M 0.1%
101,920
+3,083
+3% +$259K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.35M 0.1%
73,402
-1,088
-1% -$122K
APH icon
186
Amphenol
APH
$188B
$8.22M 0.1%
60,803
+36,420
+149% +$4.87M
DVY icon
187
iShares Select Dividend ETF
DVY
$24B
$8.19M 0.1%
58,057
-10,073
-15% -$1.42M
KNG icon
188
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$8.16M 0.1%
165,951
-42,065
-20% -$2.06M
IOT icon
189
Samsara
IOT
$19.3B
$8.07M 0.1%
227,541
-6,715
-3% -$260K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.05M 0.1%
52,015
-18,613
-26% -$2.79M
EYLD icon
191
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$8.04M 0.1%
209,863
-7,849
-4% -$300K
YLD icon
192
Principal Active High Yield ETF
YLD
$570M
$7.98M 0.09%
419,751
+24,389
+6% +$466K
PTRB icon
193
PGIM Total Return Bond ETF
PTRB
$1.08B
$7.93M 0.09%
188,624
-177
-0.1% -$7.48K
CGDG icon
194
Capital Group Dividend Growers ETF
CGDG
$5.38B
$7.92M 0.09%
222,119
+35,499
+19% +$1.25M
CPRT icon
195
Copart
CPRT
$25.9B
$7.88M 0.09%
201,229
-48,167
-19% -$2M
RTX icon
196
RTX Corp
RTX
$287B
$7.86M 0.09%
42,842
-14,621
-25% -$2.54M
ABBV icon
197
AbbVie
ABBV
$458B
$7.84M 0.09%
34,313
-25,750
-43% -$5.87M
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.82M 0.09%
36,445
+7,449
+26% +$1.56M
NFLX icon
199
Netflix
NFLX
$292B
$7.81M 0.09%
83,262
-68,798
-45% -$7.42M
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$122B
$7.8M 0.09%
65,932
-43,448
-40% -$5.15M
6 7
8
9 10

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Wealth Concepts held 2,091 positions worth $8.42B, down 25% from $11.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Integrated Wealth Concepts withdrew a net $2.94B in Q4 2025, closing 492 positions and reducing 1,059 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrated Wealth Concepts opened a new position in Dimensional International Small Cap Value ETF worth $24.1M.

  • Integrated Wealth Concepts's largest Q4 2025 buy was Dimensional International Small Cap Value ETF: 635,340 shares worth $24.1M.
  • Integrated Wealth Concepts added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2025, an estimated $22.4M increase.
  • Integrated Wealth Concepts's biggest Q4 2025 reduction was Apple, cutting an estimated $108M.
  • Integrated Wealth Concepts fully exited ProShares Ultra Semiconductors in Q4 2025, selling an estimated $29.8M.
  • Integrated Wealth Concepts's ten largest holdings make up 20% of its $8.42B portfolio in Q4 2025.
  • Integrated Wealth Concepts opened 116 new positions and closed 492 in Q4 2025.
  • Integrated Wealth Concepts's portfolio value fell 25% quarter-over-quarter to $8.42B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.